• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Austria - Vermoegensbildungsfonds

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D1WA:GR

70.1400 EUR 1.3900 2.02%

As of 13:50:03 ET on 12/19/2014.

Snapshot for DWS Austria - Vermoegensbildungsfonds (D1WA)

Open: 68.9000 High - Low: 70.1400 - 68.8600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 56.6600 - 70.4500 Beta vs MSERWI: 0.9436

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  • D1WA:GR 70.1400
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68.7500
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Fund Profile & Information for D1WA

DWS (Austria) Vermoegensbildungsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in international stocks.

Inception Date: 2001-07-23 Telephone: +43 (0) 50100-0
Managers: NOUSHIN IRANI TURNER
Web Site: www.erste-am.com

Fundamentals for D1WA

NAV (on 2014-12-19) 69.8500
Assets (M) (on 2014-12-16) 33.1613
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.5486
Fund Leveraged N

Dividends for D1WA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.0200
Dividend Yield (ttm) 0.03%

Performance for D1WA

1-Month +2.90% 1-Year +21.36%
3-Month +6.35% 3-Year +18.68%
Year To Date +19.22% 5-Year +9.29%
Expense Ratio -

Top Fund Holdings for D1WA

Filing Date: 08/29/2014
Name Position Value % of Total
Celgene Corp 10,000 718,758 2.141%
Microsoft Corp 20,000 681,264 2.030%
Samsung Electronics Co Ltd 730 678,406 2.021%
Nestle SA 9,600 561,797 1.674%
Apple Inc 7,000 543,243 1.619%
Facebook Inc 9,000 504,493 1.503%
BM&FBovespa SA 100,120 441,963 1.317%
Gilead Sciences Inc 5,200 424,312 1.264%
CVS Health Corp 7,000 422,003 1.257%
Google Inc 950 418,431 1.247%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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